LOGYCOM on March 28 raised KZT5.0 bn on KASE by placing bonds KZ2C00008886 (LOGCb4) at 22.00 % APR
28.03.23 18:42
/KASE, March 28, 2023/ – A special trading session for the offering of bonds
KZ2C00008886 (LOGCb4; KZT1,000; KZT10.0 bn; 28.03.23 – 28.03.28; 30/360)
of LOGYCOM JSC (Almaty) was held in the trading system of Kazakhstan Stock
Exchange (KASE) today. Below are parameters of the bid and results of the
special trading session.
BID PARAMETERS:
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Number of participants: 1
Number of orders submitted (all / active ones), 1 / 1
incl.:
– limit: 1 / 1
– market: 0 / 0
Volume of active orders*, mln tenge: 5,000.0
– limit: 5,000.0
– market: 0.0
Bid to ask: 100.0 %
Rate of coupon on orders submitted, % APR 22.0000
(on all / active ones):
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* active orders – orders not annulled by trade participants at expiry of order
submission period including those confirmed by Confirmation System
participants.
OFFERING RESULTS:
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Volume of orders executed, bonds: 5,000,000
Volume of orders executed, KZT: 5,000,000,000.0
Number of orders executed: 1
Number of participants, whose orders 1
were executed:
Volume of orders executed, % of plan: 100.0
Rate of coupon in executed orders, % APR: 22.0000
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According to the Central Securities Depository (Almaty), a deal on this
offering by the end of settlements based on the results of the trades was
executed in full.
OFFERING TERMS:
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Trade date: 28.03.23
Announced offering volume, tenge: 5,000,000,000
Lot size, pieces: 1
Trade subject: coupon rate
Purchase order types: limit
Order submission method: closed
Order collection period: 10:30–11:00
Order confirmation period: 10:30–11:30
Cut-off time: 12:00 (Т+0)
Payment date and time: 28.03.23, 12:00
Order cut-off method: orders are cut-off, whose
prices are equal to or
above the cut-off price
Limit order execution method at single cut-off price
depending on the prices of orders:
Limit order execution method depending by the time of acceptance
on the order of their submission: of offset orders
Trade initiator: Freedom Finance JSC
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[2023-03-28]